Entry-Level Fund Accounting Associate

Standish Management UK; Dallas (TX); On-site; USD 50,000 - 70,000; Full time

Job summary

Standish Management UK is seeking a motivated individual in Dallas, Texas, for an accounting role to support specialized fund administration services. Responsibilities include managing accounts payable and receivable, maintaining the general ledger, and assisting with tax compliance. Candidates should hold a Bachelor’s Degree in Accounting or Finance and have familiarity with accounting software. This role offers the chance to work within a dynamic team and requires strong organizational skills.

Qualifications

• 0-1 year of accounting and general ledger experience preferred.
• Familiarity with accounting software is a plus.
• Ability to work in a team and individually.

Responsibilities

• Perform duties for accounts payable and receivable.
• Book journal entries and maintain general ledger.
• Prepare 1099s and assist with tax compliance.

Skills

Microsoft Office proficiency, particularly Excel

Attention to detail

Ability to multitask

Strong organizational skills

Effective communication

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management UK is seeking a motivated individual in Dallas, Texas, for an accounting role to support specialized fund administration services. Responsibilities include managing accounts payable and receivable, maintaining the general ledger, and assisting with tax compliance. Candidates should hold a Bachelor’s Degree in Accounting or Finance and have familiarity with accounting software. This role offers the chance to work within a dynamic team and requires strong organizational skills.